CIK: 0001353098 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $255,696 (75.8% shares, 24.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,549,754 | $17,062 | 6.7% | $11.48 | — | COM | 529043101 |
| — | AMERICAN RLTY | 12,510,000 | $12,705 | 5.0% | $0.95 | — | DEB | 02917TAA2 |
| — | CROWN CASTLE | 113,530 | $11,571 | 4.5% | $100.71 | — | PFD | 228227500 |
| SNY | SANOFI SPONSOR | 211,317 | $11,235 | 4.4% | $51.15 | — | COM | 80105N105 |
| — | LEXINGTON PTY | 215,750 | $10,518 | 4.1% | $47.91 | — | PFD | 529043309 |
| — | RAMCO GERSHNSN | 167,937 | $10,277 | 4.0% | $58.95 | — | PFD | 751452608 |
| — | GENERAL MOTORS | 239,218 | $8,683 | 3.4% | $34.42 | — | COM | 30745V100 |
| — | GOODYEAR TIRE | 298,127 | $8,282 | 3.2% | $40.00 | — | PFD | 382550309 |
| — | NATL OILWELL | 98,365 | $8,100 | 3.2% | $75.30 | — | COM | 637071101 |
| RIG | TRANSOCEAN LTD | 170,620 | $7,683 | 3.0% | $46.47 | -8.5% | COM | H8817H100 |
| — | ENSCO PLC | 126,985 | $7,056 | 2.8% | $53.17 | — | COM | G3157S106 |
| MET | METLIFE | 123,553 | $6,864 | 2.7% | $26.61 | +19.7% | COM | 59156R108 |
| — | METLIFE | 212,850 | $6,802 | 2.7% | $54.79 | — | PFD | 59156R116 |
| — | NATIONAL HEALTH | 6,585,000 | $6,630 | 2.6% | $1.01 | — | DEB | 63633DAE4 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 5,600,000 | $6,331 | 2.5% | $1.11 | — | DEB | G81075AE6 |
| F | FORD MOTOR | 333,423 | $5,748 | 2.2% | $8.48 | +4.5% | COM | 345370860 |
| AAPL | APPLE INC | 58,191 | $5,408 | 2.1% | $17.94 | +4.0% | COM | 037833100 |
| HCI | HCI GROUP | 126,500 | $5,136 | 2.0% | $30.43 | +27.2% | COM | 40416E103 |
| — | NY COMM BANC | 320,070 | $5,114 | 2.0% | $14.00 | — | COM | 649445103 |
| — | SYNOVUS FINL | 204,441 | $4,984 | 1.9% | $2.92 | — | COM | 87161C105 |
| PFE | PFIZER | 166,911 | $4,954 | 1.9% | $16.51 | +6.3% | COM | 717081103 |
| MRK | MERCK | 78,486 | $4,540 | 1.8% | $30.02 | +26.5% | COM | 58933Y105 |
| — | ANNALY CAP | 4,340,000 | $4,438 | 1.7% | $1.01 | — | DEB | 035710AB8 |
| — | RTI INTERNATIONAL | 4,380,000 | $4,396 | 1.7% | $0.98 | — | DEB | 74973WAB3 |
| — | EPR PROPERTIES | 182,752 | $4,199 | 1.6% | $22.13 | — | PFD | 26884U208 |
| — | US STEEL | 3,260,000 | $4,048 | 1.6% | $0.99 | — | DEB | 912909AH1 |
| — | EXELIXIS | 4,255,000 | $3,595 | 1.4% | $0.93 | — | DEB | 30161QAC8 |
| — | AMERICAN RLTY | 285,319 | $3,575 | 1.4% | $12.61 | — | COM | 02917T104 |
| — | SPIRIT REALTY | 3,430,000 | $3,430 | 1.3% | $1.00 | — | DEB | 84860WAA0 |
| — | TIBCO SOFTWARE | 3,140,000 | $3,169 | 1.2% | $1.01 | — | DEB | 88632QAB9 |
| — | NY COMM BANC | 62,658 | $3,081 | 1.2% | $48.78 | — | PFD | 64944P307 |
| KSS | KOHLS GROUP | 57,950 | $3,053 | 1.2% | $51.42 | +5.4% | COM | 500255104 |
| — | CAPITAL ONE | 60,500 | $2,441 | 1.0% | $27.06 | — | WTS | 14040H139 |
| — | HEALTHCARE REIT | 39,975 | $2,308 | 0.9% | $57.47 | — | PFD | 42217K601 |
| — | ASCENT CAPITAL | 2,300,000 | $2,143 | 0.8% | $1.07 | — | DEB | 043632AA6 |
| ORI | OLD REPUBLIC | 120,000 | $1,984 | 0.8% | $5.60 | +32.3% | COM | 680223104 |
| MTNA 6 01/15/16 | ARCELMORMITTAL | 76,882 | $1,729 | 0.7% | $22.59 | — | PFD | L0302D178 |
| VZ | VERIZON | 28,896 | $1,413 | 0.6% | $26.95 | -0.6% | COM | 92343V104 |
| — | ROYAL GOLD | 1,300,000 | $1,393 | 0.5% | $1.07 | — | DEB | 780287AA6 |
| — | GENERAL MOTORS | 72,700 | $1,349 | 0.5% | $17.42 | — | WTS | 37045V126 |
| — | APACHE CORP | 13,319 | $1,340 | 0.5% | $84.73 | — | COM | 037411105 |
| T | AT&T | 37,359 | $1,321 | 0.5% | $11.35 | +3.8% | COM | 00206R102 |
| — | TOWER GROUP | 1,229 | $1,229 | 0.5% | $1000.00 | — | DEB | 891777AC8 |
| NEM | NEWMONT MINE | 47,000 | $1,195 | 0.5% | $21.53 | -12.9% | COM | 651639106 |
| — | JPMORGAN CHASE | 60,000 | $1,159 | 0.5% | $17.55 | — | WTS | 46634E114 |
| — | TTM TECH | 1,000,000 | $1,092 | 0.4% | $1.11 | — | DEB | 87305RAD1 |
| — | CHESAPEAKE ENGY | 990,000 | $1,034 | 0.4% | $1.04 | — | DEB | 165167CA3 |
| — | SWISS HELVETIA | 64,305 | $937 | 0.4% | $12.60 | — | COM | 870875101 |
| — | PROSHARES | 15,375 | $933 | 0.4% | $71.54 | — | COM | 74743B201 |
| DNOW | NOW | 24,073 | $871 | 0.3% | $33.70 | 0.0% | COM | 67011P100 |
| — | OMNICARE | 787,000 | $840 | 0.3% | $1.03 | — | DEB | 681904AL2 |
| PRU | PRUDENTIAL FINL | 9,000 | $799 | 0.3% | $51.66 | -0.6% | COM | 744320102 |
| — | NOBLE CORP. | 22,500 | $755 | 0.3% | $33.01 | — | COM | G65431101 |
| — | GOLDCORP | 680,000 | $681 | 0.3% | $1.01 | — | DEB | 380956AB8 |
| — | INVESCO TR INVT | 52,290 | $681 | 0.3% | $12.18 | — | COM | 46131M106 |
| — | APOLLO INV | 620,000 | $655 | 0.3% | $1.05 | — | DEB | 03761UAE6 |
| — | DIGITAL RIVER | 655,000 | $652 | 0.3% | $0.99 | — | DEB | 25388BAD6 |
| WU | WESTERN UNION | 35,000 | $607 | 0.2% | $16.91 | — | COM | 959802109 |
| — | WEBMD HEALTH | 500,000 | $514 | 0.2% | $1.00 | — | DEB | 94770VAH5 |
| GME | GAMESTOP | 12,500 | $506 | 0.2% | $6.99 | +2.1% | COM | 36467W109 |
| — | ROVI CORP | 500,000 | $505 | 0.2% | $1.00 | — | DEB | 779376AB8 |
| — | KNIGHT CAPITAL | 500,000 | $503 | 0.2% | $1.01 | — | DEB | 499005AE6 |
| — | DIAMOND OFFSHORE | 10,000 | $496 | 0.2% | $48.73 | — | COM | 25271C102 |
| — | SANDRIDGE | 67,100 | $479 | 0.2% | $4.86 | — | COM | 80007P307 |
| IP | INTL PAPER | 9,000 | $454 | 0.2% | $27.11 | -0.2% | COM | 460146103 |
| UIS | UNISYS | 17,373 | $429 | 0.2% | $32.24 | -21.6% | COM | 909214306 |
| — | OLD REPUBLIC | 344,000 | $428 | 0.2% | $1.13 | — | DEB | 680223AH7 |
| — | SEAGATE TECH | 7,500 | $426 | 0.2% | $56.53 | — | COM | G7945M107 |
| TBX | PROSHARES | 13,000 | $413 | 0.2% | $33.32 | — | COM | 74348A608 |
| CVX | CHEVRON | 3,150 | $411 | 0.2% | $73.94 | +2.7% | COM | 166764100 |
| — | TTM TECH | 400,000 | $406 | 0.2% | $1.00 | — | DEB | 87305RAC3 |
| — | POWERSHARES | 15,000 | $373 | 0.1% | $24.78 | — | COM | 73936Q769 |
| — | CHESAPEAKE ENGY | 11,500 | $357 | 0.1% | $20.37 | — | COM | 165167107 |
| — | BB&T CORP | 9,000 | $355 | 0.1% | $35.34 | — | COM | 054937107 |
| SJB | PROSHARES | 10,500 | $289 | 0.1% | $30.97 | — | COM | 74347R131 |
| — | NICHOLAS FIN | 20,000 | $287 | 0.1% | $15.12 | — | COM | 65373J209 |
| — | XEROX | 22,500 | $280 | 0.1% | $9.35 | — | COM | 984121103 |
| — | GENERAL MOTORS | 10,000 | $266 | 0.1% | $23.29 | — | WTS | 37045V118 |
| — | SUNTA PHARM | 62,500 | $255 | 0.1% | $4.92 | — | COM | 87162T206 |
| — | LAM RESEARCH | 200,000 | $249 | 0.1% | $1.05 | — | DEB | 512807AJ7 |
| BAC | BANK OF AMERICA | 15,000 | $230 | 0.1% | $11.46 | +6.8% | COM | 060505104 |
| NVS | NOVARTIS AG | 2,475 | $224 | 0.1% | $71.05 | — | COM | 66987V109 |
| — | LIVE NATION | 210,000 | $209 | 0.1% | $1.01 | — | DEB | 538034AB5 |
| — | THOMSON CREEK | 67,672 | $200 | 0.1% | $2.96 | — | COM | 884768102 |
| — | JANUS CAP | 182,000 | $183 | 0.1% | $1.04 | — | DEB | 47102XAG0 |
| EXEL | EXELIXIS | 51,000 | $173 | 0.1% | $3.45 | 0.0% | COM | 30161Q104 |
| — | ANNALY CAP | 155,000 | $164 | 0.1% | $1.12 | — | DEB | 035710AA0 |
| — | INTL GAME TECH | 10,000 | $159 | 0.1% | $1.07 | — | DEB | 459902AQ5 |
| C | CITIGROUP | 3,361 | $158 | 0.1% | $35.76 | -1.0% | COM | 172967424 |
| — | CLIFFS NATURAL | 10,000 | $143 | 0.1% | $14.30 | — | COM | 18683K101 |
| — | SHIP FINANCE | 7,700 | $143 | 0.1% | $18.57 | — | COM | G81075106 |
| — | GENERAL CABLE | 5,218 | $134 | 0.1% | $25.49 | — | COM | 369300108 |
| — | ALERIAN MLP | 7,000 | $133 | 0.1% | $17.80 | — | COM | 00162Q866 |
| — | PRAXAIR | 925 | $122 | 0.0% | $115.09 | — | COM | 74005P104 |
| — | OMNICARE | 1,800 | $119 | 0.0% | $59.63 | — | COM | 681904108 |
| — | NEWMONT MINE | 100,000 | $105 | 0.0% | $1.05 | — | DEB | 651639AJ5 |
| LEG | LEGGETT & PLATT | 3,065 | $105 | 0.0% | $30.96 | +7.6% | COM | 524660107 |
| PPL | PPL CORP | 2,916 | $103 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |